WealthPLAN Partners’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-204	Closed	-$25.9K	–	674
2023 Q2	$25.9K	Sell	204 -5	-2%	-$650	﹤0.01%	631
2023 Q1	$27K	Buy	+209	New	+$27.4K	﹤0.01%	667
2022 Q1	–	Sell	-9,084	Closed	-$1.2M	–	393
2021 Q4	$1.2M	Sell	9,084 -1,718	-16%	-$266K	0.08%	160
2021 Q3	$1.63M	Sell	10,802 -19,754	-65%	-$3.32M	0.11%	134
2021 Q2	$5.13M	Sell	30,556 -17	-0.1%	-$2.62K	0.36%	72
2021 Q1	$4.59M	Buy	30,573 +1,019	+3%	+$162K	0.36%	71
2020 Q4	$4.91M	Buy	29,554 +2,038	+7%	+$291K	0.42%	69
2020 Q3	$3.84M	Buy	27,516 +19,084	+226%	+$2.59M	0.37%	74
2020 Q2	$1.13M	Buy	8,432 +1,357	+19%	+$173K	0.12%	114
2020 Q1	$913K	Buy	+7,075	New	+$815K	0.12%	114
2017 Q2	–	Sell	-915	Closed	-$87.7K	–	295
2017 Q1	$87.7K	Buy	+915	New	+$87.6K	0.3%	62
2016 Q3	$134K	Buy	1,395 +108	+8%	+$10.3K	0.04%	200
2016 Q2	$100K	Buy	+1,287	New	+$115K	0.01%	614
2015 Q4	$179K	Buy	+2,187	New	+$237K	0.03%	285
2015 Q2	$37K	Sell	300 -1,503	-83%	-$180K	0.02%	205
2015 Q1	$199K	Buy	+1,803	New	+$199K	0.09%	114